Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SHANGRI-LA ASIA LIMITED
Security: SHANGRI-LA ASIA LIMITED - BMG8063F1068 - S07

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-Aug-2026 17:22:32
Status: New
Corporate Action Reference: SG260827DVCABPUG
Submitted By (Co./ Ind. Name): SEOW Chow Loong Iain
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.05

Event Dates

Record Date: 28/09/2026
Ex Date: 25/09/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): HKD 0.05
Net Rate (Per Share): HKD 0.05
Pay Date: 09/10/2026
Gross Rate Status: Actual Rate
Country of Income: Hong Kong

Attachments

e_IRA_20260827.pdf

Total size =367K

Applicable for REITs/ Business Trusts/ Stapled Securities